Market Value11,944,762,000
Total Holdings343
File Date2018-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALBO / Albireo Pharma Inc
BJ / BJ's Wholesale Club Holdings, Inc.
DEA / Easterly Government Properties, Inc.
HRTX / Heron Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
FTCH / Farfetch Limited
CLH / Clean Harbors, Inc.
TRUP / Trupanion, Inc.
MDSO / Medidata Solutions, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AXDX / Accelerate Diagnostics, Inc.
ACV / Virtus Diversified Income & Convertible Fund
FWONA / Formula One Group
STZ / Constellation Brands, Inc. Call
US45773Y1055 / InnerWorkings, Inc.
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
OAK / Oaktree Capital Group, LLC
RMED / Catheter Precision Inc.
NTUS / Natus Medical Inc
D / Dominion Energy, Inc.
PLYA / Playa Hotels & Resorts N.V.
LBRDA / Liberty Broadband Corporation
Y / Alleghany Corp.
BATRA / Atlanta Braves Holdings, Inc.
SWCH / Switch Inc - Class A
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
IT / Gartner, Inc.
WYNN / Wynn Resorts, Limited
MD / Pediatrix Medical Group, Inc.
TRNO / Terreno Realty Corporation
LPLA / LPL Financial Holdings Inc.
WCC / WESCO International, Inc.
WVE / Wave Life Sciences Ltd.
US31335BXJ06 / FGL Holdings
MNRO / Monro, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
XOMA / XOMA Royalty Corporation
SSYS / Stratasys Ltd.
SBUX / Starbucks Corporation Put
SRUNW / Silver Run Acquisition Corporation II Warrant
CMRX / Chimerix, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AHPAW / OmniAb Inc - Warrants (01/11/2027)
DDD / 3D Systems Corporation
DGP / DB Gold Double Long ETN Put
/ Jernigan Capital, Inc.
MLNX / Mellanox Technologies, Ltd.
BHVN / Biohaven Ltd.
PRLB / Proto Labs, Inc.
INCR / InterCure Ltd.
RAMP / LiveRamp Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
SRG / Seritage Growth Properties
TSLA / Tesla, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
KMT / Kennametal Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FNGN / Financial Engines, Inc.
EBMT / Eagle Bancorp Montana, Inc.
14161H108 / Cardtronics PLC
HELE / Helen of Troy Limited
EAT / Brinker International, Inc.
INXN / InterXion Holding N.V.
EVER / EverQuote, Inc.
DSGX / The Descartes Systems Group Inc.
BEL / Belmond Ltd.
04685W103 / athenahealth, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CASY / Casey's General Stores, Inc.
CYBR / CyberArk Software Ltd.
SYNA / Synaptics Incorporated
CCD / Calamos Dynamic Convertible and Income Fund
SCOR / comScore, Inc.
CVON / ConvergeOne Holdings, Inc.
ENV / Envestnet, Inc.
EB / Eventbrite, Inc.
LQDA / Liquidia Corporation
CHUY / Chuy's Holdings, Inc.
SUP / Superior Industries International, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US88104R2094 / TerraForm Power Inc.
VGI / Virtus Global Multi-Sector Income Fund
F / Ford Motor Company
KSS / Kohl's Corporation
YUMC / Yum China Holdings, Inc.
/ U.S. Concrete, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HNI / HNI Corporation
HEES / H&E Equipment Services, Inc.
NTNX / Nutanix, Inc.
OMAD.U / One Madison Corporation
ASH / Ashland Inc.
DKS / DICK'S Sporting Goods, Inc.
HSTM / HealthStream, Inc.
KLXI / KLX Inc.
KMG / KMG Chemicals, Inc.
PG / The Procter & Gamble Company Put
TPGH / TPG Pace Holdings Corp.
LL / LL Flooring Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
TWNK / Hostess Brands Inc - Class A
SUM / Summit Materials, Inc.
MLAB / Mesa Laboratories, Inc.
RGS / Regis Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CSOD / Cornerstone OnDemand Inc
CFG / Citizens Financial Group, Inc.
US29266S3040 / Endologix, Inc.
PK / Park Hotels & Resorts Inc.
CARB / Carbonite, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSM / MSC Industrial Direct Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ROAD / Construction Partners, Inc.
BOH / Bank of Hawaii Corporation
EVBG / Everbridge, Inc.
LPSN / LivePerson, Inc.
CSL / Carlisle Companies Incorporated
US54142L1098 / LogMein, Inc.
PSDO / Presidio, Inc.
/ Total S.A.
OI / O-I Glass, Inc.
NTR / Nutrien Ltd.
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
TRUE / TrueCar, Inc.
GWR / Genesee & Wyoming, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
META / Meta Platforms, Inc. Call
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp. Call
GHM / Graham Corporation
KSU / Kansas City Southern
EPM / Evolution Petroleum Corporation
AORT / Artivion, Inc.
US75606N1090 / RealPage Inc
BNFT / Benefitfocus Inc
ABM / ABM Industries Incorporated
SKX / Skechers U.S.A., Inc.
/ Immunomedics, Inc.
CZR / Caesars Entertainment, Inc.
NTGN / Neon Therapeutics, Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
CNK / Cinemark Holdings, Inc.
TNET / TriNet Group, Inc.
EXAS / Exact Sciences Corporation
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
DISH / DISH Network Corporation
CELG / Celgene Corp.
TBIO / Telesis Bio, Inc.
CRC / California Resources Corporation
D / Dominion Energy, Inc. Call
BOC / Boston Omaha Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LGF.B / Lions Gate Entertainment Corp.
TTWO / Take-Two Interactive Software, Inc. Call
MO / Altria Group, Inc.
US02133L1098 / Alta Mesa Resources
XERS / Xeris Biopharma Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NSA / National Storage Affiliates Trust
LBRT / Liberty Energy Inc.
AMCX / AMC Networks Inc.
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
US0906721065 / BioTelemetry, Inc.
4R5 / RigNet Inc
RF / Regions Financial Corporation
OZK / Bank OZK
DOW / Dow Inc.
NUAN / Nuance Communications Inc
KW / Kennedy-Wilson Holdings, Inc.
GM / General Motors Company
CDW / CDW Corporation
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
SSTK / Shutterstock, Inc.
87270T106 / Tribune Publishing Co
FSV / FirstService Corporation
ALLE / Allegion plc
CVS / CVS Health Corporation
ATRA / Atara Biotherapeutics, Inc.
UA / Under Armour, Inc.
WAAS / AquaVenture Holdings Limited
BPR / Brookfield Property REIT Inc.
XNCR / Xencor, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
ZUO / Zuora, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNNT / PennantPark Investment Corporation
NUE / Nucor Corporation Call
TMUS / T-Mobile US, Inc.
WWW / Wolverine World Wide, Inc.
AMSWA / American Software Inc. - Class A
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
YUM / Yum! Brands, Inc.
QADA / QAD, Inc. - Class A
TWTR / Twitter Inc
VKTX / Viking Therapeutics, Inc.
DBX / Dropbox, Inc.
RYN / Rayonier Inc.
LABL / Multi-Color Corp.
ECOM / ChannelAdvisor Corp
SBUX / Starbucks Corporation
ID / PARTS iD, Inc.
MOS / The Mosaic Company
NOMD / Nomad Foods Limited
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
VRNT / Verint Systems Inc.
018490100 / Allergan plc
XYL / Xylem Inc.
DOMO / Domo, Inc.
INTC / Intel Corporation Put
XEC / Cimarex Energy Co.
XOM / Exxon Mobil Corporation
AQUA / Evoqua Water Technologies Corp
FEYE / FireEye Inc
CTS / CTS Corporation
RVNC / Revance Therapeutics, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
WWD / Woodward, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
TDOC / Teladoc Health, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
XEC / Cimarex Energy Co. Call
NEM / Newmont Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IMGN / ImmunoGen, Inc.
TWLO / Twilio Inc.
LTC / LTC Properties, Inc.
NCMI / National CineMedia, Inc.
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HCCI / Heritage-Crystal Clean Inc
CSGP / CoStar Group, Inc.
WT / WisdomTree, Inc.
JHG / Janus Henderson Group plc
MNTV / Momentive Global Inc
MRSN / Mersana Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
TWOU / 2U, Inc.
ALEX / Alexander & Baldwin, Inc.
TBI / TrueBlue, Inc.
MA / Mastercard Incorporated
SP / SP Plus Corporation
IPI / Intrepid Potash, Inc.
GS / The Goldman Sachs Group, Inc. Call
LBTYA / Liberty Global Ltd.
KKR / KKR & Co. Inc.
PII / Polaris Inc.
AGIO / Agios Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
ZD / Ziff Davis, Inc.
NVRO / Nevro Corp.
AAPL / Apple Inc. Call
LVS / Las Vegas Sands Corp.
ST / Sensata Technologies Holding plc
GLD / SPDR Gold Trust Put
FORR / Forrester Research, Inc.
STE / STERIS plc
AXGN / Axogen, Inc.
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust Call
MMSI / Merit Medical Systems, Inc.
AMBA / Ambarella, Inc.
HUN / Huntsman Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PODD / Insulet Corporation
CTLT / Catalent, Inc.
TNC / Tennant Company
FWRD / Forward Air Corporation
BDC / Belden Inc.
HDSN / Hudson Technologies, Inc.
HEIA / Heico Corp. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
GE / General Electric Company
CRI / Carter's, Inc.
GOOGL / Alphabet Inc.
WNEB / Western New England Bancorp, Inc.
CLAR / Clarus Corporation
LBTYA / Liberty Global Ltd. Call
HTLD / Heartland Express, Inc.
JPM / JPMorgan Chase & Co.
VICI / VICI Properties Inc.
V / Visa Inc.
NGD / New Gold Inc.
SIRI / Sirius XM Holdings Inc.
SNAP / Snap Inc. Call
CARG / CarGurus, Inc.
NCSM / NCS Multistage Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
MASI / Masimo Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
COO / The Cooper Companies, Inc.
HBI / Hanesbrands Inc.
COTY / Coty Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co. Call
ASUR / Asure Software, Inc.
AGS / AGS LLC
MATX / Matson, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
SBH / Sally Beauty Holdings, Inc.
JNJ / Johnson & Johnson
ARVN / Arvinas, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SSNC / SS&C Technologies Holdings, Inc.
IRDM / Iridium Communications Inc.
PACB / Pacific Biosciences of California, Inc.
OMCL / Omnicell, Inc.
AMD / Advanced Micro Devices, Inc.
MUSA / Murphy USA Inc.
WD / Walker & Dunlop, Inc.
WFC / Wells Fargo & Company
CACI / CACI International Inc
MIDD / The Middleby Corporation
SPB / Spectrum Brands Holdings, Inc.
VST / Vistra Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
EEFT / Euronet Worldwide, Inc.
HQY / HealthEquity, Inc.
CDNA / CareDx, Inc
LNG / Cheniere Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RBA / RB Global, Inc.
CMPR / Cimpress plc
C / Citigroup Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
KEX / Kirby Corporation
FOXF / Fox Factory Holding Corp.
COST / Costco Wholesale Corporation